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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$65.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$55.8M
3
MPLX icon
MPLX
MPLX
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$113M
2
EPD icon
Enterprise Products Partners
EPD
+$77.1M
3
WMB icon
Williams Companies
WMB
+$32.3M
4
TK icon
Teekay
TK
+$27M
5
SMC
Summit Midstream
SMC
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$212B
– –
-17,076
Closed -$1.11M
SNY icon
277
Sanofi
SNY
$103B
– –
-39,168
Closed -$1.86M
TK icon
278
Teekay
TK
$1.01B
– –
-912,098
Closed -$27M
UNP icon
279
Union Pacific
UNP
$174B
– –
-2,550
Closed -$225K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,556
Closed -$384K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-14,414
Closed -$312K
YUM icon
282
Yum! Brands
YUM
$41.8B
– –
-24,107
Closed -$1.39M
SWN
283
DELISTED
Southwestern Energy Company
SWN
– –
-39,742
Closed -$504K
NE
284
DELISTED
Noble Corporation
NE
– –
-43,705
Closed -$477K
AHGP
285
DELISTED
Alliance Holdings GP
AHGP
– –
-25,810
Closed -$799K
CAA
286
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,520
Closed -$101K
SYT
287
DELISTED
Syngenta Ag
SYT
– –
-21,152
Closed -$1.35M
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,398
Closed -$440K
TERP
289
DELISTED
TerraForm Power, Inc
TERP
– –
-1,614,740
Closed -$23M
PTXP
290
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-117,504
Closed -$1.89M
MWE
291
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-46,913
Closed -$2.01M
CMLP
292
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-20,257
Closed -$125K
HK
293
DELISTED
Halcon Resources Corporation
HK
– –
-133
Closed -$12K
8 9 10 11
12

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IC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
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RIG
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CCP
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Salient Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.

  • Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
  • Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
  • Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
  • Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
  • Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
  • Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
  • Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.